ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF PFFA
Dividend Summary
The next ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF dividend went ex 2 days ago for 16.75c and will be paid in 5 days.
The previous ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF dividend was 16.75c and it went ex 1 month ago and it was paid 25 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 16.75c | 16.75c |
| Declaration date | 24 Jan 2024 (Wed) | 24 Jan 2024 (Wed) |
| Ex-div date | 21 Oct 2024 (Mon) | 20 Nov 2024 (Wed) |
| Pay date | 28 Oct 2024 (Mon) | 27 Nov 2024 (Wed) |
Enter the number of ETFis Series Trust I - Virtus InfraCap U.S. Pre... shares you hold and we'll calculate your dividend payments:
Previous Payment
$16.75
Paid on 28 Oct 2024 (Mon)
Next Payment
$16.75
Paid on 27 Nov 2024 (Wed)
Free Email Notification
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The table below shows the full dividend history for ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | – | 21 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Nov 2026 | 25 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Oct 2026 | 28 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 21 Sep 2026 | 28 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Aug 2026 | 24 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Jul 2026 | 28 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 22 Jun 2026 | 25 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 May 2026 | 26 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Apr 2026 | 28 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 20 Mar 2026 | 24 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2026 | 18 Feb 2026 | 26 Feb 2026 | USD | Sign up | — | |
| Forecast | Monthly | 20 Jan 2026 | 20 Jan 2026 | 29 Jan 2026 | USD | Sign up | — | |
| Forecast | Monthly | – | 19 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Nov 2025 | 26 Nov 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Oct 2025 | 28 Oct 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 19 Sep 2025 | 29 Sep 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Aug 2025 | 25 Aug 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 21 Jul 2025 | 28 Jul 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Jun 2025 | 26 Jun 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 May 2025 | 27 May 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 21 Apr 2025 | 28 Apr 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 20 Mar 2025 | 25 Mar 2025 | USD | Sign up | — | |
| Forecast | Monthly | 22 Jan 2025 | 19 Feb 2025 | 27 Feb 2025 | USD | Sign up | — | |
| Forecast | Monthly | 21 Jan 2025 | 21 Jan 2025 | 30 Jan 2025 | USD | Sign up | — | |
| Forecast | Monthly | – | 20 Dec 2024 | 30 Dec 2024 | USD | Sign up | — | |
| Declared | Monthly | 24 Jan 2024 | 20 Nov 2024 | 27 Nov 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 21 Oct 2024 | 28 Oct 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 Sep 2024 | 27 Sep 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 Aug 2024 | 26 Aug 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 22 Jul 2024 | 26 Jul 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 Jun 2024 | 27 Jun 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 May 2024 | 28 May 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 22 Apr 2024 | 29 Apr 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 20 Mar 2024 | 26 Mar 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 24 Jan 2024 | 21 Feb 2024 | 29 Feb 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 19 Jan 2024 | 22 Jan 2024 | 30 Jan 2024 | USD | 16.75c | 16.75c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 20 Dec 2023 | 29 Dec 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 20 Nov 2023 | 29 Nov 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 20 Oct 2023 | 30 Oct 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 20 Sep 2023 | 28 Sep 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 21 Aug 2023 | 29 Aug 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 20 Jul 2023 | 28 Jul 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 20 Jun 2023 | 28 Jun 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 22 May 2023 | 31 May 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 20 Apr 2023 | 28 Apr 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 16 Mar 2023 | 20 Mar 2023 | 28 Mar 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 17 Feb 2023 | 21 Feb 2023 | 27 Feb 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 19 Jan 2023 | 20 Jan 2023 | 30 Jan 2023 | USD | 16.5c | 16.5c | 😄 |
| Paid | Monthly | 03 Mar 2022 | 20 Dec 2022 | 29 Dec 2022 | USD | 16.25c | 16.25c | 😄 |
| Paid | Monthly | 03 Mar 2022 | 21 Nov 2022 | 30 Nov 2022 | USD | 16.25c | 16.25c | 😄 |
| Paid | Monthly | 03 Mar 2022 | 20 Oct 2022 | 28 Oct 2022 | USD | 16.25c | 16.25c | 😄 |
| Paid | Monthly | 03 Mar 2022 | 20 Sep 2022 | 28 Sep 2022 | USD | 16.25c | 16.25c | 😄 |
| Paid | Monthly | 03 Mar 2022 | 22 Aug 2022 | 30 Aug 2022 | USD | 16.25c | 16.25c | 😄 |
| Paid | Monthly | 03 Mar 2022 | 20 Jul 2022 | 28 Jul 2022 | USD | 16.25c | 16.25c | 😄 |
| Paid | Monthly | 03 Mar 2022 | 21 Jun 2022 | 29 Jun 2022 | USD | 16.25c | 16.25c | 😄 |
| Paid | Monthly | 03 Mar 2022 | 20 May 2022 | 31 May 2022 | USD | — | 16.25c | |
| Paid | Monthly | 03 Mar 2022 | 20 Apr 2022 | 28 Apr 2022 | USD | — | 16.25c | |
| Paid | Monthly | 03 Mar 2022 | 21 Mar 2022 | 29 Mar 2022 | USD | — | 16.25c | |
| Paid | Monthly | 18 Feb 2022 | 22 Feb 2022 | 28 Feb 2022 | USD | — | 16.25c | |
| Paid | Monthly | 19 Jan 2022 | 20 Jan 2022 | 28 Jan 2022 | USD | — | 16.25c | |
| Paid | Monthly | 02 Feb 2021 | 20 Dec 2021 | 29 Dec 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 22 Nov 2021 | 30 Nov 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 20 Oct 2021 | 28 Oct 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 20 Sep 2021 | 28 Sep 2021 | USD | — | 16c | |
| Paid | Monthly | 19 Aug 2021 | 20 Aug 2021 | 30 Aug 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 20 Jul 2021 | 28 Jul 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 21 Jun 2021 | 29 Jun 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 20 May 2021 | 28 May 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 20 Apr 2021 | 28 Apr 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 22 Mar 2021 | 30 Mar 2021 | USD | — | 16c | |
| Paid | Monthly | 02 Feb 2021 | 22 Feb 2021 | 26 Feb 2021 | USD | — | 16c | |
| Paid | Monthly | 19 Jan 2021 | 20 Jan 2021 | 28 Jan 2021 | USD | — | 16c | |
| Paid | Monthly | 09 Mar 2020 | 21 Dec 2020 | 30 Dec 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 20 Nov 2020 | 30 Nov 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 20 Oct 2020 | 28 Oct 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 21 Sep 2020 | 29 Sep 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 20 Aug 2020 | 28 Aug 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 20 Jul 2020 | 28 Jul 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 20 May 2020 | 29 May 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 20 Apr 2020 | 28 Apr 2020 | USD | — | 15c | |
| Paid | Monthly | 09 Mar 2020 | 20 Mar 2020 | 30 Mar 2020 | USD | — | 15c | |
| Paid | Monthly | 19 Feb 2020 | 20 Feb 2020 | 28 Feb 2020 | USD | — | 19c | |
| Paid | Monthly | 17 Jan 2020 | 21 Jan 2020 | 29 Jan 2020 | USD | — | 19c | |
| Paid | Monthly | 19 Dec 2019 | 20 Dec 2019 | 30 Dec 2019 | USD | — | 55c | |
| Paid | Monthly | 19 Nov 2019 | 20 Nov 2019 | 29 Nov 2019 | USD | — | 19c | |
| Paid | Monthly | 18 Oct 2019 | 21 Oct 2019 | 29 Oct 2019 | USD | — | 19c | |
| Paid | Monthly | 19 Sep 2019 | 20 Sep 2019 | 30 Sep 2019 | USD | — | 19c | |
| Paid | Monthly | 19 Aug 2019 | 20 Aug 2019 | 28 Aug 2019 | USD | — | 19c | |
| Paid | Monthly | 19 Jul 2019 | 22 Jul 2019 | 30 Jul 2019 | USD | — | 19c | |
| Paid | Monthly | 19 Jun 2019 | 20 Jun 2019 | 28 Jun 2019 | USD | — | 19c | |
| Paid | Monthly | 17 May 2019 | 20 May 2019 | 29 May 2019 | USD | — | 19c | |
| Paid | Monthly | 18 Apr 2019 | 22 Apr 2019 | 30 Apr 2019 | USD | — | 19c | |
| Paid | Monthly | 19 Mar 2019 | 20 Mar 2019 | 28 Mar 2019 | USD | — | 19c | |
| Paid | Monthly | 19 Feb 2019 | 20 Feb 2019 | 28 Feb 2019 | USD | — | 19c | |
| Paid | Monthly | 18 Jan 2019 | 22 Jan 2019 | 30 Jan 2019 | USD | — | 19c | |
| Paid | Monthly | 19 Dec 2018 | 20 Dec 2018 | 28 Dec 2018 | USD | — | 19c | |
| Paid | Monthly | 19 Nov 2018 | 20 Nov 2018 | 29 Nov 2018 | USD | — | 19c | |
| Paid | Monthly | 19 Oct 2018 | 22 Oct 2018 | 30 Oct 2018 | USD | — | 19c | |
| Paid | Monthly | 19 Sep 2018 | 20 Sep 2018 | 28 Sep 2018 | USD | — | 19c | |
| Paid | Monthly | 20 Aug 2018 | 21 Aug 2018 | 29 Aug 2018 | USD | — | 19c | |
| Paid | Monthly | 19 Jul 2018 | 20 Jul 2018 | 30 Jul 2018 | USD | — | 19c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 171.0c | 100% |
| 2019 | 207.0c | 21.1% |
| 2020 | 188.0c | -9.2% |
| 2021 | 192.0c | 2.1% |
| 2022 | 195.0c | 1.6% |
| 2023 | 198.0c | 1.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
ETFis Series Trust I Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 9.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 14.8% on 17 April 2024
- 52 Week Low
- 8.7% on 21 October 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About ETFis Series Trust I
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $22.40 (yesterday's closing price)
- Shares in Issue
- 63 million
- Market Cap
- $1.4bn
- 3
- Market Indices
- none
- Other listings
- ETFis Series Trust I - Virtus Private Credit Strategy ETF, ETFis Series Trust I - Etfis InfraCap MLP ETF
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